RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,205 1.161 6,3100 346,3912/01/2007
A.C.CAPITAL6 1,676 1.426 6,9200 35,5516/01/2007
A.C.CAPITAL8 0,095 1.635 14,1100 29,4216/01/2007
A.C.DINERPLU 0,156 6.535 8,4900 1.300,8216/01/2007
A.C.EMERGENT -0,976 935 7,7300 11,1116/01/2007
A.C.R.F.PRIV 0,148 449 7,7600 10,0416/01/2007
A.C.RENDIMIE 0,131 236 8,0900 3,7716/01/2007
A.IND.S.P500 0,806 186 83,7700 13,9016/01/2007
ACTIBOLS 1,925 164 16,5600 3,2016/01/2007
AF TESORERIA 1,487 463 74,9100 1,7311/12/2006
AHO. CORP.C9 0,089 1.590 8,0600 24,2916/01/2007
AHORRO C.V. 0,457 116 8,6300 3,2816/01/2007
ALCALA AHORR 0,477 294 9,7100 31,7916/01/2007
ALCALA-UNO 0,143 191 13,7500 51,0616/01/2007
ALLI.R.F.AHO -0,257 167 94,5100 44,7215/01/2007
ALMAGRO -0,360 567 1.670,0800 40,8430/11/2006
ARCAL.AHORRO -0,036 170 13,9000 2,2216/01/2007
ARCAL.INTERE 0,144 591 144,9300 70,7516/01/2007
ASTUR.CG.GAR 0,154 895 9,0500 21,9616/01/2007
ASTURF.AHORR 0,079 1.804 7,6300 21,3016/01/2007
ASTURF.RENTA 0,159 1.606 7,9500 150,1416/01/2007
ASTURFON.RF 0,077 188 10,3000 2,9316/01/2007
B BONO2007C 0,141 26.535 1.262,4700 739,0516/01/2007
B.ESTRUCTURA -0,128 1.780 81,2100 113,1412/01/2007
B.RF DUR.FLE 0,055 1.403 9,1300 51,8516/01/2007
BAN RENTA FI 0,015 1.158 19,3500 28,3221/09/2006
BANCAJA G.RF 0,170 3.278 895,0600 51,1016/01/2007
BANCAJA RF -0,045 4.322 17,0800 99,1616/01/2007
BANCOFAR FUT 0,679 259 12,0900 12,1316/01/2007
BANIF 2011 -0,062 107 14,5500 5,8312/01/2007
BANIF 6PLUS 0,809 1.161 1.093,2400 46,9812/01/2007
BANIF INSTIT 0,154 2.610 8,6900 638,5116/01/2007
BANIF RF H.Y 0,393 170 772,2600 8,0716/01/2007
BANKINTER RD 0,347 953 1.090,0500 20,3815/01/2007
BANKINTER TE 0,156 555 828,1500 173,9516/01/2007
BANKOA AHORR 0,104 215 96,1700 54,1212/01/2007
BANKOA RENTA 0,738 837 108,4100 70,8712/01/2007
BARC.BON.LAR -0,047 188 786,5600 53,7916/01/2007
BARC.GARAN.2 0,326 965 6,2600 21,0816/01/2007
BARC.GARAN.4 0,159 4.856 1.314,8800 182,2516/01/2007
BARC.TESORER 0,143 4.365 807,7600 735,8716/01/2007
BARCLAYS B-C 0,058 2.502 14,0200 144,0916/01/2007
BARCLAYS M25 0,435 3.700 15,9200 90,7416/01/2007
BASKEFOND -0,026 2.311 16,1300 88,6012/01/2007
BB BONO 2009 0,046 8.503 1.146,4300 233,7916/01/2007
BBK BONO 0,007 285 7,7900 7,6912/01/2007
BBK GES.A.15 0,335 7.667 8,3200 167,5912/01/2007
BBK TESORERI 0,106 1.777 7,4900 217,0912/01/2007
BBVA 2007 0,065 746 971,2700 23,8716/01/2007
BBVA BO2009B 0,064 5.522 1.471,7800 132,0516/01/2007
BBVA FONDVAL -0,118 1.299 136,5100 60,1616/01/2007
BBVA HORIZ.4 0,150 62.520 647,5600 308,1216/01/2007
BBVA HORIZ.8 0,265 1.680 678,7700 44,8516/01/2007
BBVA MON.D.E 0,249 10 10,1400 3,0516/01/2007
BBVA PL. R10 0,099 5.941 984,8200 200,7316/01/2007
BBVA R.F.C 0,106 38.183 16,6100 770,5016/01/2007
BBVA TESORER 0,143 3.959 901,6900 744,0016/01/2007
BBVA TRANQ.2 0,135 2.590 1.018,7600 75,5316/01/2007
BBVA TRANQ.I 0,134 7.300 865,4100 232,1016/01/2007
BBVAPLAN REN 0,090 334 1.084,6800 5,7316/01/2007
BETA ACTIVOS 0,140 963 789,9000 29,3116/01/2007
BETA-RENTA 0,123 242 17,8600 8,1416/01/2007
BK 35 PRIN.G 1,689 1.957 1.669,0300 70,5316/01/2007
BK CUP.4 GAR 0,928 734 805,7800 21,3816/01/2007
BK CUP.G.LIQ 0,176 223 844,5200 6,0216/01/2007
BK CUPON V.E -0,992 1.587 929,8500 48,0216/01/2007
BK FONDO BON 0,015 454 910,3300 18,0716/01/2007
BK FONDO FIJ 0,132 1.100 23,0400 37,4316/01/2007
BK G.CUP.ME2 0,055 473 854,6700 18,2116/01/2007
BK G.RES.40A 0,698 3.664 928,4700 144,0616/01/2007
BK IND.GAN.7 1,095 608 1.759,1100 30,0816/01/2007
BK MEM.EUR.G 1,378 149 1.332,9100 17,7416/01/2007
BK OCC.GARAN 0,405 668 878,5300 21,9916/01/2007
BK REVALOR.I -0,907 2.417 984,5900 85,5316/01/2007
BONO 2007 0,058 6.676 993,0800 184,1116/01/2007
BONO 2008 0,070 4.149 885,4800 114,5716/01/2007
BROKERFOND 0,285 259 12,4300 15,6416/01/2007
C. SEGOVIA R 0,124 133 10,8000 3,1816/01/2007
C.C.FONSTR.C -0,084 93 7,0900 2,8515/01/2007
C.C.PAT.PLUS 0,085 1.042 8,0800 62,1215/01/2007
C.C.PATRIMO. 0,031 1.920 8,3100 31,9915/01/2007
C.CATAL.CAPI -0,160 3.067 8,1300 75,1215/01/2007
C.CATAL.PREV 0,053 8.210 18,8700 109,9415/01/2007
C.GAL.PATRIM 0,149 1.483 791,9300 203,6216/01/2007
C.GALICIA IN 0,203 2.031 12,0500 47,8716/01/2007
C.MURCIA GAR 0,789 975 7,3000 22,5616/01/2007
C.SUISSE BOS -0,056 96 77,8500 3,8316/01/2007
C.TAR.V.EURO 1,329 2.262 8,6200 5,5916/01/2007
CAI GARANTIZ 0,013 1.235 7,8400 23,6916/01/2007
CAI RENTA FI 0,182 450 7,7500 6,5316/01/2007
CAI TESORERI 0,148 3.069 8,0400 119,1316/01/2007
CAIX.4 FIX 0,135 185 9,6800 12,8616/01/2007
CAIX.ESTALVI 0,059 1.221 10,5300 28,3415/01/2007
CAIX.MONETAR -0,001 3.415 2,0900 18,2915/01/2007
CAIXA C.DOBL 0,034 7.652 9,9700 152,7815/01/2007
CAIXA.2 FIX 0,109 976 18,1500 18,3516/01/2007
CAIXAN. GEST 0,119 728 7,4900 11,0116/01/2007
CAIXAN. UNIV 0,954 258 6,5200 2,6916/01/2007
CAJA MURCIA 0,134 6.468 10,6200 104,4816/01/2007
CAJABUR.RENT 0,135 1.230 11,2500 31,5516/01/2007
CAJABUR.TESO 0,145 7.722 7,7800 223,1216/01/2007
CAJARIOJA TE 0,133 1.525 10,6900 38,4516/01/2007
CAM BONOS 1 -0,021 479 15,5300 31,9216/01/2007
CAM BONOS 2 0,277 459 590,6500 10,2115/01/2007
CAM F.CES.5 0,188 161 125,6200 3,6415/01/2007
CAM FONDEMPR 0,084 1.273 7,3700 235,9016/01/2007
CAM FONMEDIC -0,031 1.116 22,6600 33,3916/01/2007
CAM FUT.10GA 0,033 1.589 8,1300 33,4716/01/2007
CAM FUT.11GA 1,213 2.327 7,2000 42,2115/01/2007
CAM FUT.SEL5 0,303 1.126 84,1700 25,1215/01/2007
CAM FUT.SEL7 0,290 1.749 7,5600 37,1515/01/2007
CAM FUTURO 6 0,136 1.261 81,5500 23,0716/01/2007
CAM FUTURO 9 0,023 1.441 10,0000 30,0516/01/2007
CAN PLUSMARC 0,081 1.916 10,7100 53,6216/01/2007
CAN SELECCIO 0,413 1.832 11,4600 75,9015/01/2007
CANARIAS REN 0,141 483 9,6300 14,1616/01/2007
CANTAB.R.F.E -0,121 1.185 13,6600 22,5316/01/2007
CANTABRIA DI 0,124 10.691 9,8000 245,4616/01/2007
CONSTANTFONS 0,125 10.646 8,3800 119,0016/01/2007
COOPVALOR V 0,109 1.148 1.011,5100 24,7016/01/2007
DINFONDO 0,134 232 630,5500 7,6416/01/2007
DWS INVEST -0,040 4 12,3000 34,8015/01/2007
E.S.DOBLE GA 0,193 408 6,8600 7,1515/01/2007
E.S.TECNOLOG 5,152 1.022 2,1200 2,8215/01/2007
EDM-AHORRO -0,029 187 19,0800 11,0016/01/2007
EDM-RENTA 0,077 381 9,0500 26,6816/01/2007
ES EUROBONOS -0,078 572 10,5100 12,6315/01/2007
EUROAGENT R 0,275 138 13,4500 4,7116/01/2007
EUROV. PATRI 0,121 1.131 77,0700 184,8215/01/2007
EUROV. R-F -0,100 8.957 6,2000 164,6115/01/2007
EUROV.F.25-2 -5,030 5.568 76,8500 103,8124/07/2006
EUROV.R.F.CO 0,054 6.894 80,3600 133,5315/01/2007
PLAN R-2011 -0,025 3.543 83,7500 75,4916/01/2007
sigue
